| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 22.5% |
17.1% |
12.1% |
9.7% |
8.9% |
15.7% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 4 |
10 |
19 |
24 |
27 |
11 |
12 |
12 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
148 |
148 |
148 |
|
| Gross profit | | -442 |
235 |
88.1 |
-12.5 |
0.0 |
154 |
0.0 |
0.0 |
|
| EBITDA | | -907 |
-38.4 |
85.8 |
-12.5 |
0.0 |
154 |
0.0 |
0.0 |
|
| EBIT | | -941 |
-38.4 |
24.1 |
-12.5 |
0.0 |
154 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66.4 |
-39.7 |
22.8 |
-29.6 |
-3.9 |
153.7 |
0.0 |
0.0 |
|
| Net earnings | | 66.4 |
-39.7 |
18.1 |
-29.6 |
-7.1 |
153.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66.4 |
-39.7 |
22.8 |
-29.6 |
-3.9 |
154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 100 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -833 |
-872 |
-313 |
-343 |
-350 |
-196 |
-326 |
-326 |
|
| Interest-bearing liabilities | | 575 |
0.3 |
0.0 |
40.0 |
40.0 |
40.0 |
326 |
326 |
|
| Balance sheet total (assets) | | 148 |
100 |
53.2 |
71.4 |
44.3 |
51.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 527 |
0.3 |
0.0 |
40.0 |
39.4 |
31.9 |
326 |
326 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
148 |
148 |
148 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -442 |
235 |
88.1 |
-12.5 |
0.0 |
154 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-62.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 148 |
100 |
53 |
71 |
44 |
52 |
0 |
0 |
|
| Balance sheet change% | | -91.6% |
-32.3% |
-47.0% |
34.3% |
-38.0% |
17.0% |
-100.0% |
0.0% |
|
| Added value | | -907.1 |
-38.4 |
85.8 |
-12.5 |
0.0 |
153.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
103.8% |
0.0% |
0.0% |
|
| Investments | | 67 |
0 |
-162 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
103.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
103.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 213.0% |
-16.3% |
27.3% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
103.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
103.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
103.8% |
0.0% |
0.0% |
|
| ROA % | | 4.0% |
-3.9% |
3.6% |
-3.2% |
0.1% |
47.8% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
-5.4% |
4.0% |
-3.3% |
0.2% |
383.9% |
0.0% |
0.0% |
|
| ROE % | | 7.0% |
-31.9% |
23.6% |
-47.5% |
-12.2% |
319.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -84.9% |
-89.7% |
-85.5% |
-82.8% |
-88.8% |
-79.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
167.8% |
220.6% |
220.6% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
162.3% |
220.6% |
220.6% |
|
| Net int. bear. debt to EBITDA, % | | -58.1% |
-0.8% |
0.0% |
-320.2% |
0.0% |
20.7% |
0.0% |
0.0% |
|
| Gearing % | | -69.0% |
-0.0% |
0.0% |
-11.7% |
-11.4% |
-20.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.5% |
836.0% |
85.4% |
10.7% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
0.0% |
0.0% |
|
| Net working capital | | -358.3 |
-117.0 |
-7.5 |
-24.6 |
-393.7 |
-240.0 |
-163.2 |
-163.2 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-162.2% |
-110.3% |
-110.3% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
-38 |
86 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-38 |
86 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-38 |
24 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-40 |
18 |
0 |
0 |
0 |
0 |
0 |
|